Ticker: STE CUSIP: G8473T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,453 | $9,495 | $251.13 | $232.20 - $268.60 |
| Q3 2025 | 33,826 | $8,370 | $238.92 | $219.98 - $253.00 |
| Q1 2025 | 33,991 | $7,704 | $218.57 | $199.47 - $235.66 |
| Q4 2024 | 33,679 | $6,923 | $217.42 | $201.20 - $239.41 |
| Q3 2024 | 11,267 | $2,733 | $231.10 | $208.73 - $245.73 |
| Q2 2024 | 13,613 | $2,989 | $214.14 | $194.91 - $235.67 |
| Q1 2024 | 6,071 | $1,219 | $221.95 | $206.44 - $235.00 |
| Q4 2023 | 2,795 | $614 | $207.61 | $192.16 - $224.71 |
| Q3 2023 | 928 | $204 | $221.46 | $209.89 - $248.49 |
| Q1 2022 | 426 | $103 | $223.84 | $204.54 - $239.82 |
| Q1 2020 | 197 | $28 | $141.94 | $100.44 - $160.59 |
| Q4 2019 | 651 | $99 | $138.78 | $129.00 - $147.05 |
| Q3 2019 | 13,123 | $1,896 | $141.09 | $132.56 - $147.84 |
| Q2 2019 | 16,862 | $2,510 | $125.82 | $112.61 - $140.50 |
| Q1 2019 | 32,164 | $4,118 | $110.62 | $94.73 - $121.10 |